Description
The program lists all account transactions in the selected postingperiod. Additionally, it lists the opening balance, the closingbalance, and the balance carried forward if the report contains morethan one page. If more than one currency is being kept for an account,the list is done per account and currency.
The report can be set alone or in connection with the cash journaltransaction. If it is used with the cash journal transaction, as wellas the information from the G/L accounts and FI documents, data fromthe cash journal transaction tables is also made available.

Precondition
The basis settings in Customizing must be set for the list (displayvariant and texts).

Output
You can easily adjust the ouput and sorting of the line items as wellas the balance and the signature line texts. Here, you can adjust theoutput to meet the requirements of a specific country.

Example

• The standard texts for balances, balances carried forward, and the
signature line have to be maintained in the country and language inwhich the cash journal is to be created.
Standard texts with text ID ST are included in the standard system forcertain countries. The text names are created from the followingcharacters and a country abbreviation, for example, DE:
FI_CASH_BB_* Text for the opening balance
FI_CASH_CF_* Text for the balance carried forward
FI_CASH_EB_* Text for the closing balance
FI_CASH_SI_* Text for the signature line
You have to copy the standard texts from client 000 into your currentclient.
If you want to adapt a text, you should copy the original text and thenmake changes to the copy. You can use the Standard text
function to do this.
You can use the variables of the RFCASH structure in the text modules.The number of debit postings is output in the SPELL structure and thecredit postings in the *SPELL structure, both written in words.

• Country-specific report variants are delivered.

The variant names consist of the indicator CASH and a countryabbreviation, for example, DE.

• You have to maintain the corresponding display variant for the output
of the line items.
Variants with numbers, for example, 1 and 2 are delivered with thestandard system. You can import these from client 000 into your currentclient if necessary.